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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-DHOKBABULGAON |
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| Opening Balance | 17,90,252.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,866.00 | 0.00 | 0.00 | 2,46,616.00 | 0.00 |
| June, 2020 | 3,91,120.00 | 0.00 | 0.00 | 9,33,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| August, 2020 | 44,570.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| September, 2020 | 13,93,402.52 | 0.00 | 0.00 | 5,44,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,00,952.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 2,43,132.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2021 | 22,264.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 22,28,306.52 | 0.00 | 0.00 | 24,77,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |